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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$5.37B
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
AUM
$2.34B
AUM Growth
+$327M
(+16%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
621
New
122
Increased
102
Reduced
77
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$71.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$61.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$42.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$122M |
| 2 |
RenaissanceRe
RNR
|
+$10.3M |
| 3 |
Alaska Air
ALK
|
+$9.92M |
| 4 |
CSC
Computer Sciences
CSC
|
+$9.66M |
| 5 |
Goldman Sachs
GS
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.77% |
| 2 | Industrials | 4.93% |
| 3 | Technology | 4.54% |
| 4 | Financials | 3.55% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Israel ETF
EIS
$877M
| $1.39M | 0.06% |
25,593
+4,848
| +23% | +$255K |
|
152
Bunge Global
BG
$23.7B
| $1.35M | 0.06% |
18,100
| – | – |
|
153
PNC Financial Services
PNC
$99.5B
| $1.35M | 0.06% |
10,800
-3,800
| -26% | -$458K |
|
154
HCA Healthcare
HCA
$83.5B
| $1.35M | 0.06% |
15,440
-7,810
| -34% | -$661K |
|
155
Medtronic
MDT
$105B
| $1.32M | 0.06% |
14,900
-9,300
| -38% | -$784K |
|
156
iShares MSCI Peru and Global Exposure ETF
EPU
$536M
| $1.3M | 0.06% |
38,528
+12,065
| +46% | +$411K |
|
157
eBay
EBAY
$48.5B
| $1.29M | 0.06% |
37,000
+3,000
| +9% | +$103K |
|
158
Oaktree Specialty Lending
OCSL
$1.02B
| $1.28M | 0.05% |
+87,786
| New | +$1.12M |
|
159
Gen Digital
GEN
$15.1B
| $1.27M | 0.05% |
45,000
-5,000
| -10% | -$151K |
|
160
Citizens Financial Group
CFG
$30.3B
| $1.27M | 0.05% |
35,460
-11,640
| -25% | -$413K |
|
161
SLR Investment Corp
SLRC
$703M
| $1.21M | 0.05% |
+55,200
| New | +$1.22M |
|
162
Edwards Lifesciences
EW
$48.3B
| $1.21M | 0.05% |
+30,600
| New | +$1.12M |
|
163
Dave & Buster's
PLAY
$339M
| $1.16M | 0.05% |
+17,500
| New | +$1.15M |
|
|
DISCK
164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.15M | 0.05% |
45,500
+4,000
| +10% | +$106K |
|
165
Ollie's Bargain Outlet
OLLI
$3.94B
| $1.13M | 0.05% |
+26,500
| New | +$1.04M |
|
166
Nokia
NOK
$54.3B
| $1.08M | 0.05% |
175,000
+50,000
| +40% | +$300K |
|
167
Paycom
PAYC
$6.47B
| $1.07M | 0.05% |
+15,600
| New | +$1M |
|
168
ExxonMobil
XOM
$650B
| $1.06M | 0.05% |
13,200
| – | – |
|
169
Assured Guaranty
AGO
$3.73B
| $1.06M | 0.05% |
25,400
+500
| +2% | +$19.7K |
|
|
MMAC
170
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.03M | 0.04% |
46,780
+8,093
| +21% | +$187K |
|
171
Prospect Capital
PSEC
$1.06B
| $1.03M | 0.04% |
+126,900
| New | +$1.09M |
|
172
Walker & Dunlop
WD
$1.61B
| $1.03M | 0.04% |
+21,100
| New | +$984K |
|
173
iShares Mortgage Real Estate ETF
REM
$540M
| $1.03M | 0.04% |
22,175
| – | – |
|
174
Altria Group
MO
$120B
| $1.02M | 0.04% |
13,725
-11,715
| -46% | -$857K |
|
175
Aflac
AFL
$63.3B
| $1M | 0.04% |
25,800
| – | – |
|
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Catalyst Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Catalyst Capital Advisors held 621 positions worth $2.34B, up 16% from $2.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Catalyst Capital Advisors deployed $299M of net new capital in Q2 2017, opening 122 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 65,277 shares worth $14.5M.
By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 7% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $122M trimmed.
- Catalyst Capital Advisors's largest Q2 2017 buy was Vanguard S&P 500 ETF: 65,277 shares worth $14.5M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $83.2M increase.
- Catalyst Capital Advisors's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $122M.
- Catalyst Capital Advisors fully exited RenaissanceRe in Q2 2017, selling an estimated $10.3M.
- Catalyst Capital Advisors's ten largest holdings make up 62% of its $2.34B portfolio in Q2 2017.
- Catalyst Capital Advisors opened 122 new positions and closed 134 in Q2 2017.
- Catalyst Capital Advisors's portfolio value rose 16% quarter-over-quarter to $2.34B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.